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4 - AAU - Accounting and Financial Auditing
AAU 115 - Workshop on Financial Modeling in Excel
Code | Start Date | Duration | Venue | |
---|---|---|---|---|
AAU 115 | 23 December 2024 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 17 February 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 14 April 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 16 June 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 04 August 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 29 September 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 24 November 2025 | 5 Days | Istanbul | Registration Form Link |
AAU 115 | 15 December 2025 | 5 Days | Istanbul | Registration Form Link |
Course Description
The ability to create, understand the financial models is one of the most valued skills in the field of business and finance. Whether beginners in their career, an experienced finance officer, or students who soon start career, having this skill will provide participants competitive advantage in what they want to do.
This course will first recall the accounting, finance, and spreadsheets concepts and then teach participants how to combine all these three to build a professional financial model. By the end of this course, they will have created a professional, working, dynamic spreadsheet financial model that they can use to make projection for industrial/manufacturing firms.
Course Objectives
- Recalling a basic understanding of accounting, finance and spread sheets,
- Being able to professionally use of spread sheet for designing a professional financial model,
- Gaining the self-confidence for the working with financial models.
Who Should Attend?
- Bankers,
- Finance managers and officers
- Auditors of financial models,
- Financial consultants,
- Anyone who wants to learn the corporate accounting and corporate finance.
Course Details/Schedule
Day 1
- Excel and preparation for financial modelling
- Key principles in modeling
- Customizing your own toolbar and creating template for financial modeling
- Financial FUNCTIONS
- Recalling accounting principles
- Low income statement, balance sheet and cash flow connects with each other
- Historical accounts versus projected accounts
Day 2
- Excel and preparation for financial modelling
- How to build an income statement, balance sheet and cash flow from scratch
- Employing two different ways to balance the balance sheet
- Reconciliations
- How to link income statement with balance sheet
- Structuring our model, designing the required sheets
Day 3
- Reviewing the key principles of forecasting
- Income statement forecasting
- Balance sheet forecasting
Day 4
- Cash sweeps
- Recording Macros
- On screen toolbars
Day 5
- Working with excel forms and time value of money
- Different controls to use
- Scenario analysis
- Data validation and model auditing
- Conditional formatting
- Time value of money and Free cashflow
- NPV, IRR, FCFF, FCFE, DCF